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LU0568584154
Amundi Fds Eq JP Target G JPY Cap
Last NAV
14/05/2025
33 761.43 JPY
+0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
33 761.43 JPY
7 151.039
241 429 318
-
-
-
-
-
-
-
14/05/2025
230.74 USD
7 151.039
1 650 008.84
-
-
-
-
-
-
-
13/05/2025
33 681.43 JPY
7 075.703
238 319 818
-
-
-
-
-
-
-
13/05/2025
227.8 USD
7 075.703
1 611 848.16
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating